|
| 易方达瑞锦A(009689)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3957 | 1.4357 | -0.05% | -0.21% | -0.86% | -0.50% | 4.52% | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3964 | 1.4364 | 0.09% | -0.31% | -0.41% | -0.24% | 4.96% | -- | 23.76% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3951 | 1.4351 | -0.06% | -0.36% | -0.50% | -0.29% | 4.83% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3959 | 1.4359 | -0.04% | -0.34% | -0.44% | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3964 | 1.4364 | -0.16% | -0.27% | -0.44% | -- | 4.93% | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3987 | 1.4387 | -0.15% | -- | -- | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4008 | 1.4408 | 0.05% | 0.10% | -- | 0.25% | 5.66% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4001 | 1.4401 | -0.04% | -0.19% | -- | 0.55% | -- | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4007 | 1.4407 | 0.04% | -0.20% | -- | -- | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4002 | 1.4402 | 0.00% | -0.19% | 0.04% | -0.39% | 6.53% | -- | 23.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3994 | 1.4394 | -0.24% | -0.19% | -- | -0.38% | -- | -- | 23.87% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4027 | 1.4427 | -0.06% | 0.14% | -- | 0.23% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4035 | 1.4435 | 0.04% | -- | -- | -- | -- | -- | 24.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4029 | 1.4429 | -0.04% | -0.03% | 0.51% | -- | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4034 | 1.4434 | 0.10% | 0.04% | 0.06% | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4020 | 1.4420 | 0.09% | -0.03% | 0.44% | -- | -- | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4007 | 1.4407 | 0.00% | -0.52% | 0.35% | -- | 5.79% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4033 | 1.4433 | 0.04% | 0.09% | 0.40% | -- | 7.02% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4028 | 1.4428 | 0.03% | 0.06% | 0.85% | -- | 7.22% | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4024 | 1.4424 | -0.40% | -0.05% | 0.99% | -0.23% | 7.43% | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4080 | 1.4480 | 0.01% | 0.38% | 1.39% | 0.44% | 7.83% | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4078 | 1.4478 | 0.41% | -- | 1.38% | -- | 7.82% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4021 | 1.4421 | 0.01% | -- | 0.11% | -0.28% | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4019 | 1.4419 | -0.09% | 0.05% | -- | -0.72% | 7.16% | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4031 | 1.4431 | 0.04% | -- | -- | -0.37% | 7.48% | -- | 24.43% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4026 | 1.4426 | 0.00% | 0.21% | -- | -0.43% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4012 | 1.4412 | 0.00% | 0.34% | -- | -0.23% | 7.39% | -- | 24.05% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3996 | 1.4396 | 0.14% | 0.27% | -0.33% | 0.03% | 7.52% | -- | 23.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3976 | 1.4376 | 0.00% | -0.36% | -0.48% | -0.11% | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3964 | 1.4364 | 0.00% | -0.21% | -1.14% | -0.20% | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3958 | 1.4358 | -0.48% | -0.14% | -0.46% | 0.18% | 7.14% | -- | 23.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4026 | 1.4426 | 0.49% | 0.83% | 0.03% | 0.54% | 7.73% | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3958 | 1.4358 | -0.25% | 0.51% | -0.65% | 0.09% | 7.08% | -- | 24.08% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3993 | 1.4393 | 0.14% | 0.24% | -0.20% | -- | 7.23% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3974 | 1.4374 | -0.02% | -0.13% | -0.83% | -- | 6.99% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3977 | 1.4377 | 0.48% | -0.20% | -0.38% | -- | 7.03% | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3910 | 1.4310 | 0.17% | -- | -0.86% | -- | 6.58% | -- | 23.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3887 | 1.4287 | -0.52% | -- | -1.00% | -- | -- | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3960 | 1.4360 | -0.23% | -0.77% | -0.26% | -- | 7.15% | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3992 | 1.4392 | -0.09% | -0.16% | 0.01% | 1.09% | 7.41% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4005 | 1.4405 | 0.00% | -0.24% | -- | 1.16% | -- | -- | 24.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4069 | 1.4469 | 0.39% | 0.29% | 0.69% | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4015 | 1.4415 | -0.16% | -0.78% | 0.65% | 1.49% | 7.58% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4038 | 1.4438 | 0.00% | -0.62% | -- | 2.47% | 7.77% | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4043 | 1.4443 | 0.10% | 0.15% | -- | 2.56% | 8.15% | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4029 | 1.4429 | -0.68% | -0.48% | -0.14% | 2.40% | -- | -- | 25.31% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4125 | 1.4525 | 0.00% | 0.53% | 0.93% | -- | 8.95% | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4125 | 1.4525 | 0.38% | 0.74% | -- | 3.04% | 9.16% | -- | 26.17% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.4072 | 1.4472 | 0.36% | -0.13% | -- | 2.58% | -- | -- | 25.80% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4022 | 1.4422 | -0.52% | -0.06% | -- | 2.41% | 8.14% | -- | 25.70% | -- | -- | | 2026-06-25 | 1.4096 | 1.4496 | 0.33% | 0.46% | -- | 2.67% | -- | -- | 26.22% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4050 | 1.4450 | 0.21% | 0.16% | 0.14% | -- | 8.54% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4021 | 1.4421 | -0.50% | 0.17% | -0.06% | 3.08% | -- | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4091 | 1.4491 | 0.43% | 0.71% | 0.43% | -- | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4031 | 1.4431 | 0.03% | -- | 0.09% | 1.92% | -- | -- | 25.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4027 | 1.4427 | 0.21% | -- | -- | -- | -- | -- | 25.15% | -- | -- | | 2026-06-16 | 1.3997 | 1.4397 | 0.04% | 0.17% | -- | 1.51% | -- | -- | 24.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3991 | 1.4391 | 0.00% | 0.48% | -- | -- | 8.42% | -- | 24.75% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.3973 | 1.4373 | 0.35% | -0.53% | -- | -- | 8.30% | -- | 24.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3924 | 1.4324 | 0.00% | -0.51% | -- | 0.83% | -- | -- | 24.50% | -- | -- | | 2026-06-04 | 1.4057 | 1.4457 | 0.00% | -- | 0.46% | -- | -- | -- | 26.06% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4048 | 1.4448 | 0.38% | -- | 0.40% | 1.20% | -- | -- | 25.98% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3995 | 1.4395 | 0.00% | -- | 0.02% | -- | -- | -- | 25.67% | -- | -- | | 2026-05-22 | 1.4030 | 1.4430 | 0.00% | -- | -- | 1.85% | -- | -- | 25.48% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.4057 | 1.4457 | 0.28% | -0.18% | -- | 2.05% | -- | -- | 25.96% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4018 | 1.4418 | 0.00% | -0.49% | -- | 1.76% | -- | -- | 25.52% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4060 | 1.4460 | -0.43% | -- | 1.55% | 2.07% | -- | -- | 25.82% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4121 | 1.4521 | 0.27% | 0.54% | 2.29% | 2.51% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4083 | 1.4483 | -0.03% | 0.65% | -- | -- | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4087 | 1.4487 | 0.00% | 0.68% | -- | -- | -- | -- | 25.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4045 | 1.4445 | 0.38% | 0.29% | 2.57% | 2.34% | 9.98% | -- | 25.53% | -- | -- | | 2026-04-30 | 1.3992 | 1.4392 | -0.09% | -- | 2.07% | -- | 9.66% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.4004 | 1.4404 | 0.51% | -- | 2.08% | -- | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.3933 | 1.4333 | -0.13% | -- | 1.57% | -- | 8.97% | -- | 24.90% | -- | -- | | 2026-04-27 | 1.3951 | 1.4351 | 0.04% | -- | 1.70% | -- | -- | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3945 | 1.4345 | 0.00% | -- | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3841 | 1.4241 | -0.03% | 0.23% | -- | -- | 8.70% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3845 | 1.4245 | 0.29% | 1.06% | -- | -- | 8.94% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3805 | 1.4205 | 0.00% | 0.82% | -- | 1.19% | 8.65% | -- | 24.12% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3809 | 1.4209 | 0.80% | -- | 0.00% | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3700 | 1.4100 | 0.05% | -- | -0.79% | -- | 8.56% | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3693 | 1.4093 | -0.05% | -0.18% | -0.83% | 1.39% | 7.38% | -- | 23.43% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.3700 | 1.4100 | 0.00% | 0.06% | -1.30% | 1.44% | -- | -- | 23.55% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3708 | 1.4108 | -0.07% | 0.78% | -- | -- | -- | -- | 23.73% | -- | -- | | 2026-03-27 | 1.3718 | 1.4118 | 0.19% | -- | -- | 1.42% | 8.02% | -- | 24.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3692 | 1.4092 | -0.27% | -0.09% | -- | 1.23% | -- | -- | 23.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3729 | 1.4129 | 0.00% | -0.28% | -0.81% | 1.49% | -- | -- | 24.03% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3602 | 1.4002 | 0.00% | -1.36% | -1.26% | 0.79% | 7.59% | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3705 | 1.4105 | -0.45% | -0.96% | -0.51% | 1.82% | -- | -- | 23.57% | -- | -- | | 2026-03-18 | 1.3767 | 1.4167 | 0.00% | -0.53% | -0.06% | 2.44% | -- | -- | 24.13% | -- | -- | | 2026-03-16 | 1.3789 | 1.4189 | 0.00% | -- | 0.10% | 3.16% | -- | -- | 24.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3838 | 1.4238 | -0.02% | -- | -- | 2.93% | -- | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3841 | 1.4241 | 0.00% | -- | -- | 3.28% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3809 | 1.4209 | 0.00% | -- | 0.62% | 2.94% | 9.53% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3808 | 1.4208 | -0.53% | -0.16% | 0.60% | -- | 9.52% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3881 | 1.4281 | 0.00% | 0.77% | 1.68% | 3.74% | 10.11% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.3841 | 1.4241 | 0.08% | 0.48% | -- | 3.68% | 10.02% | -- | 25.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3830 | 1.4230 | 0.40% | 0.40% | -- | 3.81% | 9.69% | -- | 25.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3775 | 1.4175 | 0.00% | 0.37% | 0.97% | -- | 8.42% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3794 | 1.4194 | 0.51% | 1.05% | 1.13% | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3724 | 1.4124 | 0.07% | -- | 0.70% | 1.64% | -- | -- | 25.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3714 | 1.4114 | -0.28% | -- | -- | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3752 | 1.4152 | 0.20% | -- | 1.83% | -- | 8.05% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3725 | 1.4125 | 0.54% | -- | 1.63% | 1.89% | 7.83% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3651 | 1.4051 | 0.00% | -0.80% | 1.08% | -- | 7.25% | -- | 24.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.3761 | 1.4161 | 0.00% | 0.39% | 1.74% | -- | 8.51% | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3707 | 1.4107 | 0.23% | 0.29% | 1.84% | 3.16% | -- | -- | 25.59% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3675 | 1.4075 | 0.00% | 0.26% | 2.30% | 2.14% | 7.75% | -- | 25.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3642 | 1.4042 | -0.18% | 0.10% | 1.47% | -- | 7.87% | -- | 25.22% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3667 | 1.4067 | 0.20% | -- | 1.66% | -- | 7.73% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3640 | 1.4040 | 0.00% | 1.00% | -- | -- | 7.27% | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3628 | 1.4028 | 0.00% | -- | 1.59% | -- | -- | -- | 25.27% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3505 | 1.3905 | 0.00% | -0.04% | -- | -- | -- | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3498 | 1.3898 | -0.21% | -0.01% | -- | -- | -- | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3526 | 1.3926 | -0.01% | 0.49% | -- | 1.10% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3527 | 1.3927 | 0.12% | 0.65% | 1.33% | -- | 6.05% | -- | 26.24% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.3511 | 1.3911 | 0.12% | -- | 1.42% | 0.79% | 5.95% | -- | 26.09% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3495 | 1.3895 | -0.04% | 0.96% | 1.37% | 1.10% | -- | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3500 | 1.3900 | 0.30% | -- | 1.41% | 1.16% | 6.34% | -- | 26.19% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3460 | 1.3860 | 0.16% | 0.12% | -- | 1.04% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3439 | 1.3839 | 0.00% | 0.28% | 0.19% | 0.92% | 5.79% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3367 | 1.3767 | 0.00% | -- | -- | 0.47% | 5.18% | -- | 24.41% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3444 | 1.3844 | 0.31% | 0.22% | -0.16% | -- | 5.94% | -- | 25.19% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3402 | 1.3802 | -0.18% | 0.34% | -0.59% | 0.71% | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3426 | 1.3826 | 0.00% | -- | -0.55% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3425 | 1.3825 | 0.07% | 0.18% | -- | -- | 6.51% | -- | 24.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3415 | 1.3815 | 0.44% | -- | -- | -- | 6.68% | -- | 23.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3356 | 1.3756 | 0.00% | 0.20% | -- | 1.61% | 6.19% | -- | 23.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3381 | 1.3781 | -0.15% | 0.23% | -- | -- | 6.97% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3401 | 1.3801 | 0.00% | 0.59% | -- | -- | 7.39% | -- | 23.96% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3329 | 1.3729 | 0.00% | -0.52% | -- | -- | 6.94% | -- | 23.05% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3350 | 1.3750 | 0.21% | -0.47% | -- | 0.83% | 7.52% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3322 | 1.3722 | 0.08% | -- | -- | -- | 7.28% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3312 | 1.3712 | -0.65% | -- | -- | 1.53% | 6.61% | -- | 24.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3399 | 1.3799 | 0.00% | -- | 0.65% | 2.42% | 7.35% | -- | 25.44% | -- | -- | | 2025-11-18 | 1.3413 | 1.3813 | 0.00% | -0.50% | 0.95% | 2.73% | 7.54% | -- | 25.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3465 | 1.3865 | -0.12% | -- | -- | 3.15% | 8.10% | -- | 25.05% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3481 | 1.3881 | -0.14% | -- | -- | -- | 8.06% | -- | 25.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3500 | 1.3900 | 0.00% | 0.22% | -- | 3.40% | 7.97% | -- | 26.11% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3502 | 1.3902 | 0.00% | -- | -- | 3.48% | 8.44% | -- | 25.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3470 | 1.3870 | 0.00% | -- | -- | -- | 8.52% | -- | 25.69% | -- | -- | | 2025-10-28 | 1.3446 | 1.3846 | 0.00% | -- | 0.50% | 3.21% | 7.73% | -- | 25.57% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.3312 | 1.3712 | 0.19% | -- | -0.07% | 2.00% | 6.61% | -- | 23.37% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3287 | 1.3687 | -0.76% | -- | -0.49% | -- | 6.80% | -- | 22.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3389 | 1.3789 | 0.00% | -- | 0.64% | 2.76% | 7.17% | -- | 23.70% | 开放申购 | 开放赎回 |
|